IMA

Investment Management Associates Portfolio holdings

AUM $358M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$358K
3
+$286K
4
COST icon
Costco
COST
+$217K
5
UNH icon
UnitedHealth
UNH
+$212K

Top Sells

1
+$17.2M
2
+$11.9M
3
+$5.62M
4
GD icon
General Dynamics
GD
+$3.53M
5
UBER icon
Uber
UBER
+$1.85M

Sector Composition

1 Technology 24.43%
2 Energy 21.57%
3 Consumer Staples 15.66%
4 Industrials 10.51%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.12%
+1,281
27
$288K 0.11%
8,685
28
$257K 0.1%
12,250
29
$222K 0.09%
+250
30
$221K 0.09%
1,860
31
$219K 0.09%
+375
32
$213K 0.08%
+3,994
33
$36.6K 0.01%
15,000
34
– –
0
35
– –
-296,031
36
– –
-4,100
37
– –
-48,590
38
– –
-408
39
– –
-97,421
1
2